Warner Bros. Discovery, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Warner Bros. Discovery, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q1 2010 to Q3 2024.
  • Warner Bros. Discovery, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $37.2B, a 14.6% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $37.2B -$6.33B -14.6% Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $37.3B -$6.99B -15.8% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $39.1B -$6.29B -13.8% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $41.9B -$6.75B -13.9% Dec 31, 2023 10-Q 2024-11-07
Q3 2023 $43.5B -$5.11B -10.5% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $44.3B -$7.11B -13.8% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $45.4B +$31.8B +234% Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $48.6B +$34.2B +237% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $48.6B +$34.2B +237% Sep 30, 2022 10-Q 2022-11-04
Q2 2022 $51.4B +$36.9B +255% Jun 30, 2022 10-Q 2022-08-05
Q1 2022 $13.6B -$1.07B -7.29% Mar 31, 2022 10-Q 2022-04-26
Q4 2021 $14.4B -$649M -4.31% Dec 31, 2021 10-K 2023-02-24
Q3 2021 $14.4B -$545M -3.64% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $14.5B -$482M -3.23% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $14.7B -$592M -3.88% Mar 31, 2021 10-Q 2021-04-29
Q4 2020 $15.1B +$259M +1.75% Dec 31, 2020 10-K 2022-02-24
Q3 2020 $15B +$224M +1.52% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $14.9B +$121M +0.82% Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $15.3B +$311M +2.08% Mar 31, 2020 10-Q 2020-05-06
Q4 2019 $14.8B -$164M -1.1% Dec 31, 2019 10-K 2021-02-22
Q3 2019 $14.8B -$1.07B -6.77% Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $14.8B -$2.86B -16.2% Jun 30, 2019 10-Q 2019-08-06
Q1 2019 $15B -$4.26B -22.2% Mar 31, 2019 10-Q 2019-05-02
Q4 2018 $15B +$219M +1.48% Dec 31, 2018 10-K 2020-02-27
Q3 2018 $15.8B +$1.15B +7.86% Sep 30, 2018 10-Q 2018-11-09
Q2 2018 $17.7B +$9.53B +117% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $19.2B +$11.2B +141% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $14.8B +$6.91B +88.2% Dec 31, 2017 10-K 2019-03-01
Q3 2017 $14.7B +$6.78B +85.7% Sep 30, 2017 10-Q 2017-11-02
Q2 2017 $8.16B +$349M +4.47% Jun 30, 2017 10-Q 2017-08-04
Q1 2017 $7.97B +$5M +0.06% Mar 31, 2017 10-Q 2017-05-09
Q4 2016 $7.84B +$225M +2.95% Dec 31, 2016 10-K 2018-02-28
Q3 2016 $7.9B +$960M +13.8% Sep 30, 2016 10-Q 2016-11-01
Q2 2016 $7.81B +$953M +13.9% Jun 30, 2016 10-Q 2016-08-02
Q1 2016 $7.97B +$929M +13.2% Mar 31, 2016 10-Q 2016-05-05
Q4 2015 $7.62B +$1.61B +26.9% Dec 31, 2015 10-K 2017-02-14
Q3 2015 $6.94B +$788M +12.8% Sep 30, 2015 10-Q 2015-11-03
Q2 2015 $6.86B +$811M +13.4% Jun 30, 2015 10-Q 2015-08-05
Q1 2015 $7.04B +$136M +1.97% Mar 31, 2015 10-Q 2015-05-05
Q4 2014 $6B -$480M -7.41% Dec 31, 2014 10-K 2016-02-18
Q3 2014 $6.15B -$332M -5.12% Sep 30, 2014 10-Q 2014-11-04
Q2 2014 $6.05B -$410M -6.35% Jun 30, 2014 10-Q 2014-07-31
Q1 2014 $6.9B +$493M +7.7% Mar 31, 2014 10-Q 2014-05-06
Q4 2013 $6.48B +$1.27B +24.4% Dec 31, 2013 10-K 2015-02-19
Q3 2013 $6.49B +$1.28B +24.5% Sep 30, 2013 10-Q 2013-10-31
Q2 2013 $6.46B +$1.25B +24% Jun 30, 2013 10-Q 2013-07-30
Q1 2013 $6.41B +$2.19B +51.9% Mar 31, 2013 10-Q 2013-05-07
Q4 2012 $5.21B +$993M +23.5% Dec 31, 2012 10-K 2014-02-20
Q3 2012 $5.21B +$981M +23.2% Sep 30, 2012 10-Q 2012-11-06
Q2 2012 $5.21B +$971M +22.9% Jun 30, 2012 10-Q 2012-07-31
Q1 2012 $4.22B +$627M +17.5% Mar 31, 2012 10-Q 2012-05-08
Q4 2011 $4.22B +$621M +17.3% Dec 31, 2011 10-K/A 2013-02-19
Q3 2011 $4.23B +$634M +17.6% Sep 30, 2011 10-Q 2011-11-02
Q2 2011 $4.24B +$641M +17.8% Jun 30, 2011 10-Q 2011-08-04
Q1 2011 $3.59B +$356M +11% Mar 31, 2011 10-Q 2011-04-29
Q4 2010 $3.6B Dec 31, 2010 10-K 2012-02-17
Q3 2010 $3.6B Sep 30, 2010 10-Q 2010-11-02
Q2 2010 $3.59B Jun 30, 2010 10-Q 2010-08-03
Q1 2010 $3.24B Mar 31, 2010 10-Q 2010-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.